• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Fondtresor Ll. T. FI

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CAICAFT:SM

12.53 EUR 0.01 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)

Year To Date: +8.41% 3-Month: +3.55% 3-Year: +5.82% 52-Week Range: 11.23 - 12.52
1-Month: +1.33% 1-Year: +10.77% 5-Year: - Beta vs AFIFIIM: 1.50

Mutual Fund Chart for CAICAFT

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  • CAICAFT:SM 12.53
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  • 1Y
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Fund Profile & Information for CAICAFT

CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.

Inception Date: 06-28-1995 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFT

NAV (on 2014-08-20) 12.52
Assets (M) (on 2014-08-20) 23.96
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for CAICAFT

No dividends reported

Fees & Expenses for CAICAFT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFT

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 1,673 2,075,512 9.000%
SPGB 5.85 01/31/22 1,635 2,075,512 9.000%
SPGB 5.4 01/31/23 1,485 1,844,899 8.000%
SPGB 4.4 10/31/23 1,387 1,614,287 7.000%
MADRID 2 ⅞ 04/06/19 1,301 1,383,674 6.000%
SPGB 5 ½ 07/30/17 1,010 1,153,062 5.000%
SPGB 3.8 04/30/24 1,038 1,153,062 5.000%
SPGB 4 04/30/20 808 922,450 4.000%
JUNGAL 1.89 12/12/16 900 922,450 4.000%
BBVASM 2 ¼ 06/12/24 897 922,450 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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